MRAM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 159.75 20.55 18.53 51.36
Price to Sales 2.74 2.94 1.87 3.98 2.08
Book Value Per Common Share 2.84 2.56 1.90 1.37 0.91
Price to Book 2.25 3.53 2.93 8.24 5.03
Price to Operating Cash Flow 19.48 14.29 11.79 23.42 -29.95
Price to Free Cash Flow
Enterprise Value to EBITDA 570216.87 153099.91 353440.85
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -116.38 -78.63 -102.00 -295.00 -46.08 -792.00 28.91 40.04 170.25 21.44 29.11 87.10 216.00 -643.00
Price to Sales 5.18 5.34 8.61 3.42 5.12 11.66 4.31 6.19 9.38 2.62 3.60 12.08 3.39 5.58 11.22
Book Value Per Common Share 2.89 2.84 2.82 2.84 2.71 2.56 2.61 2.56 2.41 2.22 1.98 1.90 1.81 1.65 1.51 1.37 1.09 0.99 0.95 0.91
Price to Book 3.22 2.22 1.81 2.25 2.17 2.34 3.04 3.53 4.09 4.15 3.44 2.93 3.20 3.17 5.79 8.24 5.94 6.47 6.34 5.03
Price to Operating Cash Flow 28.50 21.78 78.58 38.89 299.50 -130.26 18.31 25.14 115.62 27.27 31.26 -178.48 42.55 114.21 69.85
Price to Free Cash Flow
Enterprise Value to EBITDA 2716170.64 182440.30 250459.71 766950.72 543999.72 1387002.74 13730262.10

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -90.91 46.67 36.36
Revenue YoY -20.96 6.30 8.77 31.20
EBITDA YoY -76.01 39.26 16.54
Net Profit YoY -91.37 47.69 41.12
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 47.83 475.00 50.00 80.00
Revenue YoY 53.38 100.48 48.24 73.71 53.82 106.07 52.46 102.51 66.86 115.25
EBITDA YoY 51.18 52.74 85.76 -25.27 158.49 972.62
Net Profit YoY 52.48 510.51 52.88 86.36 -55.32

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.95 1.78 1.33 1.10 0.77
Quick Ratio 5.43 5.53 3.44 2.87 2.17
Current Ratio 6.48 6.59 4.11 3.56 2.75
Debt to Equity 0.24 0.25 0.43 0.45 0.87
Long-Term Debt to Equity 0.08 0.09 0.15 0.07 0.28
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 2.02 2.01 1.90 1.91 1.84 1.72 1.64 1.75 1.69 1.50 1.18 1.32 1.17 1.15 1.00 1.08 0.75 0.74 0.81 0.77
Quick Ratio 4.73 4.75 4.35 5.43 5.37 9.40 8.12 5.53 5.82 6.65 5.66 3.44 3.28 3.38 3.53 2.87 2.29 2.06 2.02 2.17
Current Ratio 5.84 5.87 5.31 6.48 6.74 11.11 9.56 6.59 6.97 7.94 6.74 4.11 4.03 4.14 4.33 3.56 2.93 2.62 2.46 2.75
Debt to Equity 0.22 0.23 0.27 0.24 0.22 0.17 0.19 0.25 0.25 0.24 0.29 0.43 0.46 0.38 0.42 0.45 0.64 0.79 0.93 0.87
Long-Term Debt to Equity 0.05 0.06 0.07 0.08 0.06 0.08 0.08 0.09 0.10 0.11 0.14 0.15 0.17 0.09 0.14 0.07 0.12 0.17 0.22 0.28

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.00 13.45 11.08 11.03 -26.17
ROE 1.25 16.79 15.85 15.94 -48.89
Gross Margin 51.84 58.41 56.59 59.97 43.04
Operating Margin 1.47 14.27 10.70 8.87 -18.05
EBITDA Margin 4.90 16.16 12.33 11.51 -13.34
Net Profit Margin 1.55 14.20 10.22 7.88 -20.25
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -2.22 -2.33 -1.45 -0.60 -4.19 -0.31 11.25 8.11 1.45 10.25 7.87 4.53 1.94 -0.59 -1.31
ROE -2.71 -2.87 -1.85 -0.73 -4.88 -0.36 14.07 10.08 1.87 15.01 10.84 6.44 3.17 -1.06 -2.53
Gross Margin 51.31 51.33 51.40 52.01 53.36 56.55 58.53 57.60 56.78 58.42 58.22 58.01 58.58 59.57 58.22
Operating Margin -4.41 -6.96 -8.65 -0.93 -10.48 15.19 15.39 12.94 12.91 14.01 3.28 0.66 -2.91
EBITDA Margin 1.93 -0.52 -2.21 2.29 -7.31 17.11 17.41 14.53 14.50 15.81 6.31 4.07 0.82
Net Profit Margin -4.41 -6.97 -8.88 -1.17 -10.79 -1.40 15.05 15.19 5.13 12.45 12.41 13.49 1.83 -0.92 -4.47

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 77,789.00 67,303.00 55,333.00 39,380.00 32,529.00
   Current Assets 64,201.00 57,879.00 44,747.00 36,760.00 28,197.00
      Cash and Short-Term Investments 42,097.00 36,946.00 26,795.00 21,409.00 14,599.00
            Cash and Cash Equivalents 42,097.00 36,946.00 26,795.00 21,409.00 14,599.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 11,722.00 11,554.00 10,665.00 8,193.00 7,607.00
      Inventory 9,110.00 8,391.00 6,683.00 6,396.00 5,721.00
      Other Current Assets 1,272.00 988.00 604.00 762.00 270.00
   Non-Current Assets 13,588.00 9,424.00 10,586.00 2,620.00 4,332.00
      Property, Plant, Equipment Net 7,769.00 9,212.00 10,524.00 1,886.00 4,259.00
      Goodwill 0 0 0 0 0
      Intangible Assets 3,416.00 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 2,403.00 212.00 62.00 734.00 73.00
Liabilities 15,196.00 13,382.00 16,669.00 12,142.00 15,117.00
   Current Liabilities 9,914.00 8,778.00 10,875.00 10,331.00 10,237.00
      Payables and Expenses 4,727.00 7,252.00 6,311.00 5,355.00 4,456.00
            Account Payables 2,278.00 2,916.00 2,778.00 1,776.00 2,224.00
            Current Accrued Liabilities 2,449.00 4,336.00 3,533.00 3,579.00 2,232.00
      Short-Term Debt 1,769.00 0 2,594.00 8,188.00 9,992.00
      Other Current Liabilities 3,418.00 1,526.00 1,970.00 -3,212.00 -4,211.00
   Non-Current Liabilities 5,282.00 4,604.00 5,794.00 1,811.00 4,880.00
      Long-Term Debt 1,784.00 0 0 3,194.00 8,399.00
      Other Non-Current Liabilities 3,498.00 0 0 -1,383.00 -3,519.00
Equity 62,593.00 53,921.00 38,664.00 27,238.00 17,412.00
   Shareholders Equity 62,593.00 53,921.00 38,664.00 27,238.00 17,412.00
      Capital Stock 2.00 2.00 2.00 2.00 2.00
      Share Premium 199,460.00 191,569.00 185,364.00 180,067.00 174,584.00
      Retained Earnings -136,869.00 -137,650.00 -146,702.00 -152,831.00 -157,174.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 3,553.00 0 2,594.00 11,382.00 18,391.00
Net Debt 0 0 0 0 3,792.00
Common Shares Outstanding 22,059.70 21,080.47 20,374.29 19,858.46 19,031.56
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 50,402.00 63,765.00 59,985.00 55,146.00 42,031.00
Cost Of Revenue 24,276.00 26,520.00 26,040.00 22,074.00 23,942.00
Gross Profit 26,126.00 37,245.00 33,945.00 33,072.00 18,089.00
Operating Expenses 33,217.00 31,360.00 27,718.00 28,037.00 25,652.00
   Selling, General and Administrative Expenses 14,141.00 19,584.00 16,610.00 15,409.00 14,756.00
   Research and Development Expenses 13,686.00 11,776.00 11,108.00 12,628.00 10,896.00
   Other Operating Expenses 5,390.00 0.00 0.00 0.00 0.00
Operating Income -7,091.00 5,885.00 6,227.00 5,035.00 -7,563.00
Net Non-Operating Income 7,832.00 3,151.00 -84.00 -688.00 -689.00
Interest Expense 0.00 63.00 274.00 547.00 665.00
EBT 741.00 9,036.00 6,143.00 4,347.00 -8,252.00
Income Tax 40.00 16.00 14.00 4.00 260.00
Net Income 781.00 9,052.00 6,129.00 4,343.00 -8,512.00
EBIT 741.00 9,099.00 6,417.00 4,894.00 -7,587.00
Deprecation and Amortization 1,731.00 1,205.00 982.00 1,455.00 1,982.00
EBITDA 2,472.00 10,304.00 7,399.00 6,349.00 -5,605.00
EPS 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 21,642.79 20,748.30 20,130.34 19,400.12 0
Average Shares Outstanding Diluted 22,156.42 21,367.30 20,775.92 19,972.15 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 7,099.00 13,128.00 9,493.00 9,359.00 -2,923.00
   Operating Net Income 781.00 9,052.00 6,129.00 4,343.00 -8,512.00
   Deprecation and Amortization 1,731.00 1,205.00 982.00 1,455.00 1,982.00
   Deferred Income Tax -130.00 -150.00 0 0 0
   Share Based Compensation 6,713.00 5,005.00 4,408.00 3,227.00 3,968.00
   Change in Working Capital -908.00 3,948.00 3,135.00 3,699.00 -1,726.00
   Other Operating Activities -1,088.00 -5,932.00 -5,161.00 -3,365.00 1,365.00
Investing Cash Flow -3,060.00 -1,385.00 -2,586.00 -1,030.00 -320.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 3,060.00 1,423.00 2,990.00 1,030.00 320.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -6,120.00 -2,808.00 -5,576.00 -2,060.00 -640.00
Financing Cash Flow 1,112.00 -1,592.00 -1,521.00 -1,519.00 3,355.00
   Net Issuance/Repayment of Debt 66.00 2,802.00 2,411.00 3,400.00 9.00
   Net Issuance/Repurchase of Equity 0 0 0 0 2,084.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 1,046.00 -4,394.00 -3,932.00 -4,919.00 1,262.00
Net Change in Cash 5,151.00 10,151.00 5,386.00 6,810.00 112.00
   Cash at Beginning of Period 36,946.00 26,795.00 21,409.00 14,599.00 14,487.00
   Cash at End of Period 42,097.00 36,946.00 26,795.00 21,409.00 14,599.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 80,272.00 78,922.00 80,230.00 77,789.00 72,601.00 64,565.00 66,166.00 67,303.00 62,996.00 57,270.00 52,359.00 55,333.00 53,783.00 45,815.00 42,671.00 39,380.00 34,901.00 34,617.00 35,066.00 32,529.00
   Current Assets 66,638.00 64,753.00 66,751.00 64,201.00 64,021.00 55,382.00 56,382.00 57,879.00 53,897.00 47,612.00 42,184.00 44,747.00 44,146.00 39,510.00 36,969.00 36,760.00 32,192.00 31,394.00 31,366.00 28,197.00
      Cash and Short-Term Investments 45,257.00 44,962.00 42,158.00 42,097.00 39,588.00 36,764.00 34,801.00 36,946.00 34,934.00 30,830.00 24,211.00 26,795.00 23,442.00 23,051.00 19,885.00 21,409.00 14,558.00 14,219.00 15,485.00 14,599.00
            Cash and Cash Equivalents 45,257.00 44,962.00 42,158.00 42,097.00 39,588.00 36,764.00 34,801.00 36,946.00 34,934.00 30,830.00 24,211.00 26,795.00 23,442.00 23,051.00 19,885.00 21,409.00 14,558.00 14,219.00 15,485.00 14,599.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 8,688.00 7,370.00 12,565.00 11,722.00 11,407.00 10,114.00 13,078.00 11,554.00 10,088.00 9,026.00 11,209.00 10,665.00 12,550.00 9,283.00 10,240.00 8,193.00 10,629.00 10,383.00 10,315.00 7,607.00
      Inventory 11,819.00 11,306.00 10,991.00 9,110.00 8,441.00 7,987.00 8,053.00 8,391.00 8,637.00 7,345.00 6,279.00 6,683.00 7,862.00 6,376.00 6,208.00 6,396.00 6,668.00 6,571.00 5,358.00 5,721.00
      Other Current Assets 874.00 1,115.00 1,037.00 1,272.00 4,585.00 517.00 450.00 988.00 238.00 411.00 485.00 604.00 292.00 800.00 636.00 762.00 337.00 221.00 208.00 270.00
   Non-Current Assets 13,634.00 14,169.00 13,479.00 13,588.00 8,580.00 9,183.00 9,784.00 9,424.00 9,099.00 9,658.00 10,175.00 10,586.00 9,637.00 6,305.00 5,702.00 2,620.00 2,709.00 3,223.00 3,700.00 4,332.00
      Property, Plant, Equipment Net 7,655.00 7,751.00 7,901.00 7,769.00 8,280.00 8,972.00 9,572.00 9,212.00 9,037.00 9,596.00 10,113.00 10,524.00 9,575.00 6,243.00 4,933.00 1,886.00 2,221.00 2,910.00 3,627.00 4,259.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 2,146.00 2,551.00 2,973.00 3,416.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 3,833.00 3,867.00 2,605.00 2,403.00 300.00 211.00 212.00 212.00 62.00 62.00 62.00 62.00 62.00 62.00 769.00 734.00 488.00 313.00 73.00 73.00
Liabilities 14,451.00 14,847.00 17,197.00 15,196.00 13,327.00 9,143.00 10,380.00 13,382.00 12,638.00 11,198.00 11,761.00 16,669.00 17,042.00 12,550.00 12,605.00 12,142.00 13,576.00 15,305.00 16,863.00 15,117.00
   Current Liabilities 11,406.00 11,028.00 12,568.00 9,914.00 9,497.00 4,985.00 5,896.00 8,778.00 7,731.00 5,993.00 6,259.00 10,875.00 10,964.00 9,554.00 8,540.00 10,331.00 10,979.00 11,965.00 12,773.00 10,237.00
      Payables and Expenses 4,788.00 5,184.00 5,738.00 4,727.00 4,882.00 3,710.00 4,556.00 7,252.00 6,049.00 4,062.00 4,172.00 6,311.00 5,840.00 4,854.00 3,852.00 5,355.00 5,186.00 4,611.00 4,092.00 4,456.00
            Account Payables 1,808.00 2,931.00 3,182.00 2,278.00 2,742.00 1,950.00 2,434.00 2,916.00 2,570.00 1,230.00 2,096.00 2,778.00 3,399.00 2,689.00 2,287.00 1,776.00 2,663.00 2,869.00 1,944.00 2,224.00
            Current Accrued Liabilities 2,980.00 2,253.00 2,556.00 2,449.00 2,140.00 1,760.00 2,122.00 4,336.00 3,479.00 2,832.00 2,076.00 3,533.00 2,441.00 2,165.00 1,565.00 3,579.00 2,523.00 1,742.00 2,148.00 2,232.00
      Short-Term Debt 1,769.00 1,769.00 1,769.00 1,769.00 0 0 0 0 0 0 0 2,594.00 3,182.00 3,761.00 3,377.00 8,188.00 7,739.00 9,816.00 9,921.00 9,992.00
      Other Current Liabilities 4,849.00 4,075.00 5,061.00 3,418.00 4,615.00 1,275.00 1,340.00 1,526.00 1,682.00 1,931.00 2,087.00 1,970.00 1,942.00 939.00 1,311.00 -3,212.00 -1,946.00 -2,462.00 -1,240.00 -4,211.00
   Non-Current Liabilities 3,045.00 3,819.00 4,629.00 5,282.00 3,830.00 4,158.00 4,484.00 4,604.00 4,907.00 5,205.00 5,502.00 5,794.00 6,078.00 2,996.00 4,065.00 1,811.00 2,597.00 3,340.00 4,090.00 4,880.00
      Long-Term Debt 465.00 905.00 1,345.00 1,784.00 0 0 0 0 0 0 0 0 0 0 954.00 3,194.00 4,468.00 5,756.00 7,060.00 8,399.00
      Other Non-Current Liabilities 2,580.00 2,914.00 3,284.00 3,498.00 0 0 0 0 0 0 0 0 0 0 3,111.00 -1,383.00 -1,871.00 -2,416.00 -2,970.00 -3,519.00
Equity 65,821.00 64,075.00 63,033.00 62,593.00 59,274.00 55,422.00 55,786.00 53,921.00 50,358.00 46,072.00 40,598.00 38,664.00 36,741.00 33,265.00 30,066.00 27,238.00 21,325.00 19,312.00 18,203.00 17,412.00
   Shareholders Equity 65,821.00 64,075.00 63,033.00 62,593.00 59,274.00 55,422.00 55,786.00 53,921.00 50,358.00 46,072.00 40,598.00 38,664.00 36,741.00 33,265.00 30,066.00 27,238.00 21,325.00 19,312.00 18,203.00 17,412.00
      Capital Stock 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
      Share Premium 204,470.00 202,778.00 201,066.00 199,460.00 197,355.00 195,774.00 193,636.00 191,569.00 189,974.00 188,126.00 186,537.00 185,364.00 184,057.00 182,488.00 180,960.00 180,067.00 177,821.00 176,688.00 175,835.00 174,584.00
      Retained Earnings -138,651.00 -138,705.00 -138,035.00 -136,869.00 -138,083.00 -140,354.00 -137,852.00 -137,650.00 -139,618.00 -142,056.00 -145,941.00 -146,702.00 -147,318.00 -149,225.00 -150,896.00 -152,831.00 -156,498.00 -157,378.00 -157,634.00 -157,174.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 2,234.00 2,674.00 3,114.00 3,553.00 0 0 0 0 0 0 0 2,594.00 3,182.00 3,761.00 8,662.00 11,382.00 12,207.00 15,572.00 16,981.00 18,391.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,353.00 1,496.00 3,792.00
Common Shares Outstanding 22,756.78 22,570.59 22,352.15 22,059.70 21,833.04 21,656.68 21,406.51 21,080.47 20,934.92 20,743.42 20,534.74 20,374.29 20,276.75 20,137.52 19,970.79 19,858.46 19,552.12 19,435.27 19,222.34 19,031.56
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 40,399.00 26,339.00 13,138.00 -26,253.00 37,159.00 25,066.00 14,430.00 -28,733.00 47,059.00 30,593.00 14,846.00 -27,711.00 44,295.00 29,054.00 14,347.00 -14,185.00 36,923.00 22,128.00 10,280.00
Cost Of Revenue 19,672.00 12,818.00 6,385.00 -11,515.00 17,831.00 11,690.00 6,270.00 -12,383.00 19,517.00 12,970.00 6,416.00 -10,541.00 18,417.00 12,140.00 6,024.00 -6,462.00 15,294.00 8,947.00 4,295.00
Gross Profit 20,727.00 13,521.00 6,753.00 -14,738.00 19,328.00 13,376.00 8,160.00 -16,350.00 27,542.00 17,623.00 8,430.00 -17,170.00 25,878.00 16,914.00 8,323.00 -7,723.00 21,629.00 13,181.00 5,985.00
Operating Expenses 26,165.00 17,414.00 8,685.00 -17,200.00 24,862.00 16,795.00 8,760.00 -14,922.00 23,244.00 15,304.00 7,734.00 -11,934.00 20,203.00 13,150.00 6,299.00 -11,623.00 20,382.00 13,009.00 6,269.00
   Selling, General and Administrative Expenses 15,646.00 10,478.00 3,838.00 -15,724.00 14,603.00 9,920.00 5,342.00 -9,026.00 14,678.00 9,397.00 4,535.00 -7,457.00 12,189.00 8,015.00 3,863.00 -7,115.00 11,481.00 7,213.00 3,830.00
   Research and Development Expenses 10,519.00 6,936.00 3,356.00 -6,866.00 10,259.00 6,875.00 3,418.00 -5,896.00 8,566.00 5,907.00 3,199.00 -4,477.00 8,014.00 5,135.00 2,436.00 -4,508.00 8,901.00 5,796.00 2,439.00
   Other Operating Expenses 0.00 0.00 1,491.00 5,390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income -5,438.00 -3,893.00 -1,932.00 2,462.00 -5,534.00 -3,419.00 -600.00 -1,428.00 4,298.00 2,319.00 696.00 -5,236.00 5,675.00 3,764.00 2,024.00 3,900.00 1,247.00 172.00 -284.00
Net Non-Operating Income 3,657.00 2,061.00 796.00 1,854.00 5,187.00 791.00 0 -1,962.00 2,786.00 2,327.00 0 325.00 -162.00 -158.00 -89.00 298.00 -496.00 -323.00 -167.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -126.00 63.00 63.00 63.00 -164.00 218.00 145.00 75.00 -362.00 461.00 296.00 152.00
Net Interest 1,263.00 831.00 408.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT -1,781.00 -1,832.00 -1,136.00 3,716.00 -347.00 -2,628.00 0 -2,694.00 7,084.00 4,646.00 0 -4,911.00 5,513.00 3,606.00 1,935.00 4,198.00 751.00 -151.00 -451.00
Income Tax 1.00 4.00 30.00 -122.00 86.00 76.00 0.00 16.00 0.00 0.00 0.00 14.00 0.00 0.00 0.00 -133.00 75.00 53.00 9.00
Net Income -1,782.00 -1,836.00 -1,166.00 4,120.00 -433.00 -2,704.00 -202.00 -3,439.00 7,084.00 4,646.00 761.00 -4,925.00 5,513.00 3,606.00 1,935.00 4,331.00 676.00 -204.00 -460.00
EBIT -1,781.00 -1,832.00 -1,136.00 3,716.00 -347.00 -2,628.00 0 -2,757.00 7,147.00 4,709.00 0 -5,075.00 5,731.00 3,751.00 2,010.00 3,836.00 1,212.00 145.00 -299.00
Deprecation and Amortization 2,561.00 1,695.00 846.00 -659.00 1,197.00 795.00 398.00 -650.00 905.00 617.00 333.00 -442.00 704.00 462.00 258.00 -801.00 1,117.00 756.00 383.00
EBITDA 780.00 -137.00 -290.00 3,455.00 850.00 -1,833.00 0 -3,074.00 8,052.00 5,326.00 0 -5,517.00 6,435.00 4,213.00 2,268.00 3,035.00 2,329.00 901.00 84.00
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0
Average Shares Outstanding Basic 22,456.08 22,347.41 22,188.11 22,379.46 21,529.74 21,409.61 21,252.36 21,333.67 20,653.78 20,554.77 20,450.99 20,582.42 20,058.74 19,983.53 19,896.65 39,100.88 19,296.24 19,203.37 0
Average Shares Outstanding Diluted 22,456.08 22,347.41 22,188.11 24,433.97 21,529.74 21,409.61 21,252.36 22,292.18 21,276.90 21,068.06 20,832.07 21,052.15 20,698.81 20,626.55 20,726.19 40,897.32 19,787.89 19,203.37 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 7,336.00 6,455.00 1,440.00 4,698.00 3,266.00 428.00 -1,293.00 -6,693.00 11,086.00 7,531.00 1,204.00 2,856.00 4,258.00 3,350.00 -971.00 3,689.00 2,938.00 1,081.00 1,651.00
   Operating Net Income -1,782.00 -1,836.00 -1,166.00 4,120.00 -433.00 -2,704.00 -202.00 -3,439.00 7,084.00 4,646.00 761.00 -4,925.00 5,513.00 3,606.00 1,935.00 4,331.00 676.00 -204.00 -460.00
   Deprecation and Amortization 2,561.00 1,695.00 846.00 -659.00 1,197.00 795.00 398.00 -650.00 905.00 617.00 333.00 -442.00 704.00 462.00 258.00 -801.00 1,117.00 756.00 383.00
   Deferred Income Tax 0 0 0 -130.00 0 0 0 -150.00 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 4,403.00 2,996.00 1,577.00 -3,685.00 5,108.00 3,576.00 1,714.00 -2,275.00 3,700.00 2,420.00 1,160.00 -1,838.00 3,287.00 2,135.00 824.00 -1,437.00 2,474.00 1,447.00 743.00
   Change in Working Capital 123.00 -1,728.00 4,570.00 5,264.00 1,612.00 -5,875.00 -1,909.00 6,645.00 1,245.00 -2,708.00 -1,234.00 205.00 5,436.00 -2,003.00 -503.00 -14,832.00 6,904.00 6,127.00 5,500.00
   Other Operating Activities 2,031.00 5,328.00 -4,387.00 -212.00 -4,218.00 4,636.00 -1,294.00 -6,824.00 -1,848.00 2,556.00 184.00 9,856.00 -10,682.00 -850.00 -3,485.00 16,428.00 -8,233.00 -7,045.00 -4,515.00
Investing Cash Flow -4,733.00 -3,878.00 -1,391.00 686.00 -1,302.00 -1,239.00 -1,205.00 1,739.00 -1,065.00 -1,048.00 -1,011.00 -652.00 -1,118.00 -794.00 -22.00 411.00 -578.00 -554.00 -309.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,733.00 3,878.00 1,391.00 -686.00 1,302.00 1,239.00 1,205.00 -1,761.00 1,095.00 1,078.00 1,011.00 248.00 1,522.00 1,198.00 22.00 -411.00 578.00 554.00 309.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -9,466.00 -7,756.00 -2,782.00 1,372.00 -2,604.00 -2,478.00 -2,410.00 3,500.00 -2,160.00 -2,126.00 -2,022.00 -900.00 -2,640.00 -1,992.00 -44.00 822.00 -1,156.00 -1,108.00 -618.00
Financing Cash Flow 557.00 288.00 12.00 -548.00 678.00 629.00 353.00 5,515.00 -1,882.00 -2,448.00 -2,777.00 1,031.00 -1,107.00 -914.00 -531.00 2,245.00 -2,401.00 -907.00 -456.00
   Net Issuance/Repayment of Debt 50.00 34.00 17.00 -17.00 47.00 28.00 8.00 -5,586.00 2,799.00 2,796.00 2,793.00 -1,204.00 1,808.00 1,205.00 602.00 -1,200.00 2,800.00 1,200.00 600.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 353.00 0 0 0 13.00 0 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 507.00 254.00 -5.00 -178.00 631.00 601.00 -8.00 11,114.00 -4,681.00 -5,244.00 -5,583.00 2,235.00 -2,915.00 -2,119.00 -1,133.00 3,445.00 -5,201.00 -2,107.00 -1,056.00
Net Change in Cash 3,160.00 2,865.00 61.00 4,836.00 2,642.00 -182.00 -2,145.00 561.00 8,139.00 4,035.00 -2,584.00 3,235.00 2,033.00 1,642.00 -1,524.00 6,345.00 -41.00 -380.00 886.00
   Cash at Beginning of Period 42,097.00 42,097.00 42,097.00 37,261.00 36,946.00 36,946.00 36,946.00 36,385.00 26,795.00 26,795.00 26,795.00 23,560.00 21,409.00 21,409.00 21,409.00 15,064.00 14,599.00 14,599.00 14,599.00
   Cash at End of Period 45,257.00 44,962.00 42,158.00 42,097.00 39,588.00 36,764.00 34,801.00 36,946.00 34,934.00 30,830.00 24,211.00 26,795.00 23,442.00 23,051.00 19,885.00 21,409.00 14,558.00 14,219.00 15,485.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0